CHINA STAR ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
Stock code:
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CCASS holding changes from 2012-06-13 to 2012-06-14

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01438 KINGSTON SECURITIES LTD 185,467,029 1,300,000 9.44 0.07 2012-06-14
2 C00048 CHIYU BANKING CORPORATION LTD 770,535 50,000 0.04 0.00 2012-06-14
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,392 -50,000 0.01 -0.00 2012-06-14
4 B01320 LUEN FAT SECURITIES CO LTD 87,263 -50,000 0.00 -0.00 2012-06-14
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,101,921 -50,000 0.06 -0.00 2012-06-14
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,318,321 -100,000 0.17 -0.01 2012-06-14
7 B01118 EAST ASIA SECURITIES CO LTD 1,976,237 -200,000 0.10 -0.01 2012-06-14
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,877,274 -200,000 0.20 -0.01 2012-06-14
9 C00019 THE HONGKONG AND SHANGHAI BANKING 22,199,626 -200,000 1.13 -0.01 2012-06-14
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 655,843 -500,000 0.03 -0.03 2012-06-14
10 Total changed named holdings 219,554,441 0 11.17 0.00
328 Unchanged named holdings 552,490,472 0 28.12 0.00
338 Total named holdings 772,044,913 0 39.30 0.00
74 Unnamed Investor Participants 9,091,298 0 0.46 0.00
412 Total securities in CCASS 781,136,211 0 39.76 0.00
Securities not in CCASS 1,183,585,073 0 60.24 0.00
Issued securities 1,964,721,284 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-12
Volume1,350,000
Turnover466,000
Average price0.345

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